TMNS holdings
All 149 positions of T. Rowe Price Short Municipal Income ETF.
Positions
149
Top 10 weight
22.8%
Effective holdings
81.3
1 / sum of squared weights
In stocks
0.0%
In bonds
99.9%
Outside the US
5.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.2 years stated maturity, not duration
- Weighted average coupon
- 4.48%
- Maturing in 0-1y
- 3.1%
- Maturing in 1-3y
- 18.0%
- Maturing in 3-5y
- 17.2%
- Maturing in 5-10y
- 28.4%
- Maturing in 10-20y
- 8.2%
- Maturing in 20y+
- 25.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HENNEPIN CO-A2028-12 | Municipal Bond | 3.32% | $706K | 680,000 | US |
| 2 | DALLAS FORT WORTH-A-2 AMT2050-11 | Municipal Bond | 2.47% | $525K | 500,000 | US |
| 3 | UNIV OF NC CHAPEL-A2027-12 | Municipal Bond | 2.44% | $518K | 500,000 | US |
| 4 | PORT OF PORTLAND OR ARPT REV AMT SER 24B2030-07 | Municipal Bond | 2.38% | $506K | 500,000 | US |
| 5 | NY ST HSG FIN-F-22056-05 | Municipal Bond | 2.35% | $500K | 500,000 | US |
| 6 | BLACK BELT ENERGY GAS AL PROJ REV SER C2053-02 | Municipal Bond | 2.10% | $446K | 425,000 | US |
| 7 | CA CMTY CHOICE AUTH PROJ SER F2054-10 | Municipal Bond | 2.05% | $435K | 400,000 | US |
| 8 | NY ST TRANS DEV FAC TERM FOUR AMT SR A2029-12 | Municipal Bond | 1.98% | $422K | 400,000 | US |
| 9 | NEW YORK ST MTGE AGY2030-10 | Municipal Bond | 1.88% | $399K | 400,000 | US |
| 10 | PORT OF SEATTLE-AMT-A AMT2035-05 | Municipal Bond | 1.86% | $395K | 390,000 | US |
| 11 | IL ST TOLL HWY AUTH SEN REV BONDS SER A2031-01 | Municipal Bond | 1.74% | $370K | 350,000 | US |
| 12 | LOUISA VA INDL DEV-B2035-11 | Municipal Bond | 1.74% | $369K | 370,000 | US |
| 13 | NY ST MTGE AGY-2732032-04 | Municipal Bond | 1.59% | $338K | 340,000 | US |
| 14 | AZ ST IDA EQUITABLE SCH REVOL FUND SER A2028-11 | Municipal Bond | 1.54% | $327K | 315,000 | US |
| 15 | PR COMWLTH PUBLIC IMPT SER A12031-07 | Municipal Bond | 1.53% | $325K | 300,000 | PR |
| 16 | CLIFTON HGR EDU FIN2027-04 | Municipal Bond | 1.51% | $320K | 315,000 | US |
| 17 | CA STATEWIDE DEV-C-12031-09 | Municipal Bond | 1.51% | $320K | 300,000 | US |
| 18 | ILLINOIS ST SER A2029-05 | Municipal Bond | 1.47% | $312K | 300,000 | US |
| 19 | ARLINGTON HGR EDU-A2032-08 | Municipal Bond | 1.43% | $304K | 295,000 | US |
| 20 | IN FIN AUTH-D-1-REF2064-10 | Municipal Bond | 1.35% | $286K | 270,000 | US |
| 21 | S E ALABAMA ST GAS SP2054-08 | Municipal Bond | 1.32% | $281K | 265,000 | US |
| 22 | PORT AUTH OF NEW YORK AMT2033-09 | Municipal Bond | 1.31% | $279K | 265,000 | US |
| 23 | TARRANT CULTURAL-C-12051-11 | Municipal Bond | 1.29% | $275K | 250,000 | US |
| 24 | PENNSYLVANIA-1ST-REF2028-01 | Municipal Bond | 1.29% | $274K | 270,000 | US |
| 25 | MAIN STREET NAT GAS INC REV SER A2054-05 | Municipal Bond | 1.26% | $268K | 250,000 | US |
| 26 | TN ENERGY AQUIST CORP COM REV SER A2052-05 | Municipal Bond | 1.25% | $265K | 250,000 | US |
| 27 | WHITING IN ENVR BP PROD N AMER INC A AMT PUT2044-12 | Municipal Bond | 1.22% | $260K | 260,000 | US |
| 28 | PR SALES TAX FING SALES TAX REV SER A12031-07 | Municipal Bond | 1.19% | $252K | 300,000 | PR |
| 29 | HENRICO CO ECO AUTH2045-12 | Municipal Bond | 1.18% | $251K | 250,000 | US |
| 30 | WEST VIRGINIA ST HOSP SER B2055-06 | Municipal Bond | 1.05% | $223K | 205,000 | US |
| 31 | NY TRANS FIN AUTH-D-12031-11 | Municipal Bond | 1.04% | $221K | 200,000 | US |
| 32 | DALLAS FORT WORTH-A-2 AMT2050-11 | Municipal Bond | 1.02% | $216K | 200,000 | US |
| 33 | ENERGY N W WA ELEC REV SER C2028-07 | Municipal Bond | 0.99% | $210K | 200,000 | US |
| 34 | ALACHUA CNTY FL HLTH2028-12 | Municipal Bond | 0.99% | $210K | 200,000 | US |
| 35 | MAIN STREET NAT GAS INC REV SER A2053-06 | Municipal Bond | 0.99% | $210K | 200,000 | US |
| 36 | PORT AUTH OF NEW YORK AMT2033-09 | Municipal Bond | 0.97% | $206K | 200,000 | US |
| 37 | PR SALES TAX FING SALES TAX REV SER A12033-07 | Municipal Bond | 0.96% | $203K | 261,000 | PR |
| 38 | CHICAGO O'HARE ARPT-D AMT2028-01 | Municipal Bond | 0.95% | $203K | 200,000 | US |
| 39 | PA HSG FIN AGY2046-01 | Municipal Bond | 0.94% | $200K | 200,000 | US |
| 40 | ALEXANDRIA REDEV HSG2054-12 | Municipal Bond | 0.94% | $200K | 200,000 | US |
| 41 | NYC HSG DEV CORP SUST DEV SER A-22063-05 | Municipal Bond | 0.94% | $200K | 200,000 | US |
| 42 | VA ST HSG DEV AUTH SER E2029-10 | Municipal Bond | 0.87% | $185K | 185,000 | US |
| 43 | ATLANTA URBAN RSDL-B2029-05 | Municipal Bond | 0.84% | $179K | 180,000 | US |
| 44 | PA ECO DEV FIN-REMK AMT2041-07 | Municipal Bond | 0.83% | $177K | 175,000 | US |
| 45 | ILLINOIS ST FIN AUTH UNIV CHICAGO SER B2052-08 | Municipal Bond | 0.82% | $173K | 170,000 | US |
| 46 | HOUSTON ARPT SYS REV AMT2029-07 | Municipal Bond | 0.81% | $171K | 165,000 | US |
| 47 | PR COMWLTH PUBLIC IMPT CABS SER A2033-07 | Municipal Bond | 0.78% | $166K | 228,000 | PR |
| 48 | PUBLIC FIN AUTH-A2033-07 | Municipal Bond | 0.77% | $163K | 150,000 | US |
| 49 | CLIFTON HGR EDU2036-08 | Municipal Bond | 0.76% | $161K | 150,000 | US |
| 50 | SUMMIT CO DEV FIN-A2031-07 | Municipal Bond | 0.73% | $156K | 145,000 | US |
| 51 | PORT AUTH OF NEW YORK AMT2031-09 | Municipal Bond | 0.73% | $155K | 150,000 | US |
| 52 | MI ST FIN AUTH REV HENRY FORD HLTH SYS2031-11 | Municipal Bond | 0.71% | $151K | 150,000 | US |
| 53 | HARRIS CO CULTURAL ED2026-07 | Municipal Bond | 0.71% | $150K | 150,000 | US |
| 54 | ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND2037-06 | Municipal Bond | 0.71% | $150K | 150,000 | US |
| 55 | MI ST FIN AUTH REV HENRY FORD HLTH SYS2029-11 | Municipal Bond | 0.69% | $146K | 145,000 | US |
| 56 | NJ HSG & MTGE FIN-D22029-07 | Municipal Bond | 0.68% | $145K | 145,000 | US |
| 57 | SALT LAKE CITY UT ARPT REV AMT SER A2031-07 | Municipal Bond | 0.68% | $145K | 140,000 | US |
| 58 | LOS ANGELES DEPT ARPT AMT2034-05 | Municipal Bond | 0.65% | $138K | 135,000 | US |
| 59 | AZ ST IDA SCH REVOL FUND SER A2029-11 | Municipal Bond | 0.62% | $132K | 125,000 | US |
| 60 | HOUSTON-B-REV-REF AMT2029-07 | Municipal Bond | 0.61% | $130K | 125,000 | US |
| 61 | BARTOW CO GA DEV PWR CO PLT BOWEN PROJ2032-12 | Municipal Bond | 0.60% | $127K | 125,000 | US |
| 62 | ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT2037-12 | Municipal Bond | 0.59% | $125K | 125,000 | US |
| 63 | ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT2037-06 | Municipal Bond | 0.59% | $125K | 125,000 | US |
| 64 | DIST OF COLUMBIA REF GEORGETOWN UNI2033-04 | Municipal Bond | 0.55% | $117K | 115,000 | US |
| 65 | LEE COUNTY-A-2-AMT AMT2056-10 | Municipal Bond | 0.51% | $107K | 100,000 | US |
| 66 | BLACK BELT ENERGY GAS2032-06 | Municipal Bond | 0.49% | $105K | 100,000 | US |
| 67 | KY ST PUB ENERGY GAS SPLY REV SER A-12055-05 | Municipal Bond | 0.49% | $105K | 100,000 | US |
| 68 | MD ST HHEFA LIFEBRIDGE HEALTH2029-07 | Municipal Bond | 0.48% | $102K | 100,000 | US |
| 69 | NORTH CAROLINA ST TURNPIKE AUTH SR LIEN2027-01 | Municipal Bond | 0.48% | $101K | 100,000 | US |
| 70 | WISCONSIN ST-A-REF2031-11 | Municipal Bond | 0.47% | $100K | 100,000 | US |
| 71 | OR HSG CMNTY SVS-Q2044-07 | Municipal Bond | 0.47% | $100K | 100,000 | US |
| 72 | ARIZONA ST INDL DEV A 144A2030-07 | Municipal Bond | 0.47% | $100K | 100,000 | US |
| 73 | CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT2049-08 | Municipal Bond | 0.47% | $100K | 100,000 | US |
| 74 | NEW PORT CORNERS CDD 144A2030-06 | Municipal Bond | 0.47% | $100K | 100,000 | US |
| 75 | PUB FIN AUTH -A 144A2033-07 | Municipal Bond | 0.47% | $100K | 100,000 | US |
| 76 | FULTON CO GA ST DEV AUTH HOSP REV SER A2032-04 | Municipal Bond | 0.45% | $96K | 95,000 | US |
| 77 | WISE CO VA IDA ELEC & PWR CO PROJ SER A2040-11 | Municipal Bond | 0.45% | $96K | 95,000 | US |
| 78 | PR COMWLTH PUBLIC IMPT SER A12033-07 | Municipal Bond | 0.45% | $95K | 95,000 | PR |
| 79 | WI ST H&E ASCENSION HLTH CRED GRP SER A2028-11 | Municipal Bond | 0.43% | $90K | 90,000 | US |
| 80 | CHANDLER AZ INDL CORP PROJ AMT SR 2022-22052-09 | Municipal Bond | 0.41% | $86K | 85,000 | US |
| 81 | LYNCHBURG VA ECON HOSP REV CENTRA SER A2031-01 | Municipal Bond | 0.40% | $86K | 85,000 | US |
| 82 | PHILADELPHIA SD-B-REF2029-09 | Municipal Bond | 0.38% | $80K | 75,000 | US |
| 83 | SE ENERGY AUTH-B2054-01 | Municipal Bond | 0.37% | $79K | 75,000 | US |
| 84 | NORTH CAROLINA ST TUR2032-01 | Municipal Bond | 0.37% | $79K | 75,000 | US |
| 85 | CO HLTH FACS AUTH-A2027-12 | Municipal Bond | 0.36% | $77K | 75,000 | US |
| 86 | GEORGETOWN ISD-A-REF2028-08 | Municipal Bond | 0.36% | $77K | 75,000 | US |
| 87 | VA ST SMALL BUS AUTH ELIZABETH RVR AMT2032-07 | Municipal Bond | 0.36% | $76K | 75,000 | US |
| 88 | CHICAGO O'HARE ARPT-D AMT2029-01 | Municipal Bond | 0.36% | $76K | 75,000 | US |
| 89 | FORT BEND ISD-B2056-08 | Municipal Bond | 0.35% | $75K | 75,000 | US |
| 90 | DENVER CO CONVENTION CTR HOTEL SENIOR2036-12 | Municipal Bond | 0.33% | $70K | 70,000 | US |
| 91 | ST CLOUD-REF-REV2030-05 | Municipal Bond | 0.33% | $70K | 65,000 | US |
| 92 | DENVER CITY & CNTY CO ARPT REV SER A AMT2031-12 | Municipal Bond | 0.32% | $68K | 65,000 | US |
| 93 | DENVER CITY & SCH DIST #1 SER A2027-12 | Municipal Bond | 0.32% | $68K | 65,000 | US |
| 94 | GREENEVILLE TN HLTH & ED BALLAD SER A2027-07 | Municipal Bond | 0.31% | $66K | 65,000 | US |
| 95 | TEXAS ST PRIV ACTIVIT2031-12 | Municipal Bond | 0.31% | $66K | 65,000 | US |
| 96 | IL FIN AUTH-C-UNREFD2033-02 | Municipal Bond | 0.31% | $66K | 65,000 | US |
| 97 | COLORADO ST BLDG EXCELLENT SCHS SER K2028-03 | Municipal Bond | 0.29% | $61K | 60,000 | US |
| 98 | CO ST HLTH FACS AUTH2027-08 | Municipal Bond | 0.27% | $56K | 55,000 | US |
| 99 | GREAT LAKES WTR SWR DISP SEN LIEN SER C2030-07 | Municipal Bond | 0.26% | $55K | 55,000 | US |
| 100 | ATLANTA URBAN RSDL2028-09 | Municipal Bond | 0.26% | $55K | 55,000 | US |
| 101 | KS ST DEV ADVENTIST HLTH SER B2054-11 | Municipal Bond | 0.26% | $55K | 50,000 | US |
| 102 | CLIFTON HGR EDU2030-08 | Municipal Bond | 0.25% | $54K | 50,000 | US |
| 103 | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT2032-07 | Municipal Bond | 0.25% | $54K | 50,000 | US |
| 104 | CENTRL TX REGL MOBILI2032-01 | Municipal Bond | 0.25% | $53K | 50,000 | US |
| 105 | UNIV KS HOSP AUTH-B2055-03 | Municipal Bond | 0.25% | $53K | 50,000 | US |
| 106 | SOUTHERN CA PUB PWR-A2032-11 | Municipal Bond | 0.25% | $53K | 50,000 | US |
| 107 | WI HLTH EDUCTNL FACS2032-06 | Municipal Bond | 0.25% | $53K | 50,000 | US |
| 108 | NASHVILLE ETC MET-B2029-07 | Municipal Bond | 0.25% | $53K | 50,000 | US |
| 109 | LINCOLN CO-REV2032-08 | Municipal Bond | 0.25% | $52K | 50,000 | US |
| 110 | HI ARPTS SYS REV SER A AMT2034-07 | Municipal Bond | 0.24% | $52K | 50,000 | US |
| 111 | CHATTANOOGA TN HLTH2027-08 | Municipal Bond | 0.24% | $51K | 50,000 | US |
| 112 | KENT STDNT HSG-A2030-07 | Municipal Bond | 0.24% | $51K | 50,000 | US |
| 113 | NE INVESTMENT FIN-F AMT2029-09 | Municipal Bond | 0.24% | $50K | 50,000 | US |
| 114 | PUB FIN AUTH-12063-06 | Municipal Bond | 0.24% | $50K | 50,000 | US |
| 115 | SOUTHOLD LOC DEV2030-12 | Municipal Bond | 0.23% | $50K | 50,000 | US |
| 116 | CHARLOTTE MECK HOSP ATRIUM HLTH SR C2050-01 | Municipal Bond | 0.22% | $47K | 45,000 | US |
| 117 | CHICAGO O'HARE ARPT-C2030-01 | Municipal Bond | 0.21% | $46K | 45,000 | US |
| 118 | IL FIN AUTH-C-UNREFD2034-02 | Municipal Bond | 0.21% | $45K | 45,000 | US |
| 119 | MET WASHINGTON DC ARPT REV SR B2027-10 | Municipal Bond | 0.21% | $45K | 45,000 | US |
| 120 | PR COMWLTH PUBLIC IMPT SER A12029-07 | Municipal Bond | 0.21% | $45K | 43,000 | PR |
| 121 | NEWPORT NEWS DEV-REF2026-12 | Municipal Bond | 0.19% | $40K | 40,000 | US |
| 122 | PR SALES TAX FING SALES TAX REV SER A12029-07 | Municipal Bond | 0.18% | $39K | 43,000 | PR |
| 123 | VA SMALL BFA NATIONAL SNR CAMPUSES2034-01 | Municipal Bond | 0.17% | $37K | 35,000 | US |
| 124 | FL ST MUNI PWR AGY SER A2028-10 | Municipal Bond | 0.17% | $35K | 35,000 | US |
| 125 | DASNY-B-UNREFD2028-03 | Municipal Bond | 0.17% | $35K | 35,000 | US |
| 126 | MIAMI DADE CO FL EXPRSWY SER A2031-07 | Municipal Bond | 0.17% | $35K | 35,000 | US |
| 127 | SC PUB SVC-A-UNREFUND2026-12 | Municipal Bond | 0.16% | $35K | 35,000 | US |
| 128 | SC PUB SVC-A-UNREFUND2033-12 | Municipal Bond | 0.16% | $35K | 35,000 | US |
| 129 | WV ST HOSP FIN AUTH UNIV HLTH SYS SR A2028-06 | Municipal Bond | 0.14% | $30K | 30,000 | US |
| 130 | MINNESOTA ST-A-GRP-12031-08 | Municipal Bond | 0.13% | $28K | 25,000 | US |
| 131 | OK PUB PROPERTY AUTH2030-06 | Municipal Bond | 0.13% | $27K | 25,000 | US |
| 132 | NY ST TRANS DEV CORP AMT2029-12 | Municipal Bond | 0.12% | $26K | 25,000 | US |
| 133 | TOB SETTLE FING CORP NJ SER A2028-06 | Municipal Bond | 0.12% | $26K | 25,000 | US |
| 134 | KY ST PUB ENERGY GAS SPLY REV SER C2050-02 | Municipal Bond | 0.12% | $25K | 25,000 | US |
| 135 | YORK CO ECO DEV AUTH PCR SER A2033-05 | Municipal Bond | 0.12% | $25K | 25,000 | US |
| 136 | CA INFRA & ECON DEV2033-06 | Municipal Bond | 0.12% | $25K | 25,000 | US |
| 137 | DIST OF COLUMBIA REV2028-07 | Municipal Bond | 0.10% | $21K | 20,000 | US |
| 138 | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A2032-07 | Municipal Bond | 0.10% | $20K | 20,000 | US |
| 139 | BLACK BELT ENERGY GAS DST SPLY REV2051-06 | Municipal Bond | 0.10% | $20K | 20,000 | US |
| 140 | SC PUB SVC-A-PREREFD2033-12 | Municipal Bond | 0.09% | $20K | 20,000 | US |
| 141 | MD CMNTY DEV ADMIN-C2034-09 | Municipal Bond | 0.09% | $18K | 20,000 | US |
| 142 | MD EDC VAR CONSTELLATION ENERGY PRJ REMK2036-10 | Municipal Bond | 0.07% | $15K | 15,000 | US |
| 143 | IND ST DEV WST MGMT AMT PUT2031-10 | Municipal Bond | 0.07% | $15K | 15,000 | US |
| 144 | WISCONSIN ST-A-REF2032-11 | Municipal Bond | 0.07% | $15K | 15,000 | US |
| 145 | SC PUB SVC-A-PREREFD2026-12 | Municipal Bond | 0.07% | $15K | 15,000 | US |
| 146 | LA LOC GOVT WESTLAKE CHEM CORP2032-11 | Municipal Bond | 0.07% | $15K | 15,000 | US |
| 147 | DURHAM NC HSG MF HSG REV 500 EAST MAIN2029-04 | Municipal Bond | 0.05% | $10K | 10,000 | US |
| 148 | GREAT LAKES MI WTR AU SECOND LIEN SER D2030-07 | Municipal Bond | 0.05% | $10K | 10,000 | US |
| 149 | NJ ST ED FACS MONTCLAIR ST UNIV SER B2027-07 | Municipal Bond | 0.05% | $10K | 10,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.